Rivergate Property Limited in Totnes, TQ9 7AY

Description

Data updated on: 01-11-2023

Rivergate Property is a business situated at TQ9 7AY Totnes at Jubilee Cottage Vicarage Road. The company has been registered in year 2016 and is established under reg. no. 09961652. The company has been operating on the British market for 8 years now and company current status is active. The firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. The business most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-28.

Within the following firm, the full range of director's obligations have so far been done by Jayne W. who was assigned to lead the company 8 years ago.

Jayne W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 021

Balance Sheet
Cash Bank On Hand	2 237	4 085	40 395	17 147	6 271	4 702	12 436
Current Assets	2 237	7 541
Debtors		3 456
Net Assets Liabilities	-6 021	28 648	8 998	42 029	31 387	33 961	92 363
Property Plant Equipment	664 250	701 184	10 501	8 926	14 142	12 154	6 373
Net Assets Liabilities Including Pension Asset Liability	-6 021

Capital & Reserves
Shareholder Funds	-6 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 907	-2 347	-2 305	-5 680	-5 126	-550
Accumulated Depreciation Impairment Property Plant Equipment	2 431	4 497	6 350	7 925	10 263	12 251	11 369
Additions Other Than Through Business Combinations Investment Property Fair Value Model					328 190
Additions Other Than Through Business Combinations Property Plant Equipment			645		7 554
Average Number Employees During Period			1	1	1	1	1
Creditors	11 355	5 473	725 958	697 888	1 010 533	1 010 533	732 332
Depreciation Expense Property Plant Equipment		2 066	1 853	1 575	2 338	1 988	967
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 849
Disposals Investment Property Fair Value Model							-328 190
Disposals Property Plant Equipment							-6 663
Fixed Assets	664 250	701 184	699 976	733 901	1 067 307	1 065 319	831 368
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							81 016
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				35 500			100 020
Increase From Depreciation Charge For Year Property Plant Equipment		2 066	1 853	1 575	2 338	1 988	967
Investment Property		689 475	689 475	724 975	1 053 165	1 053 165	824 995
Investment Property Fair Value Model			689 475	724 975	1 053 165	1 053 165	824 995
Net Current Assets Liabilities	-9 118	2 068	37 327	8 321	-19 707	-15 699	12 881
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 456	394	406	424	445	445
Property Plant Equipment Gross Cost	666 681	705 681	16 851	16 851	24 405	24 405	17 742
Provisions For Liabilities Balance Sheet Subtotal							19 004
Total Assets Less Current Liabilities	655 132	705 159	737 303	742 222	1 047 600	1 049 620	844 249
Total Increase Decrease From Revaluations Property Plant Equipment		39 000
Advances Credits Directors	185 654	153 999
Advances Credits Made In Period Directors	185 654
Creditors Due After One Year	661 153
Creditors Due Within One Year	11 355

Company staff

Jayne W.

Role: Director

Appointed: 20 January 2016

Latest update: 23 March 2024

People with significant control

Jayne W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-01-20
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rivergate Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

People with significant control

Jayne W.

Accounts Documents

Company filings

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